Two Harbors Investment
303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 100
0.13% more ownership
Funds ownership: 15.97% → 16.1% (+0.13%)
4% less capital invested
Capital invested by funds: $2.34B → $2.23B (-$105M)
10% less funds holding
Funds holding: 337 → 303 (-34)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
38% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 73
92% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.2M |
| 2 |
BlackRock
New York
|
+$25.7M |
| 3 |
Goldman Sachs
New York
|
+$17.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.3M |
| 2 |
ECM
Element Capital Management
New York
|
-$20.3M |
| 3 |
Renaissance Technologies
New York
|
-$19.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |
| 5 |
Two Sigma Investments
New York
|
-$14.3M |
TWO Hedge Fund Activity: Q2 2019 in Review
303 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2019, worth a combined $2.23B — down 4.5% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of TWO and 45 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 106 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $49.2M. The largest seller was Millennium Management, exiting entirely with an estimated $24.3M sold.
- 303 institutional investors held Two Harbors Investment (TWO) as of Q2 2019, down from 337 in Q1 2019.
- Funds reported $2.23B of Two Harbors Investment stock for Q2 2019, down 4.5% quarter-over-quarter.
- 45 funds opened new Two Harbors Investment positions in Q2 2019 and 73 closed out, a net change of -28 holders.
- The largest Two Harbors Investment buyer in Q2 2019 was Capital Research Global Investors, an estimated $49.2M added.
- The largest Two Harbors Investment seller in Q2 2019 was Millennium Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2019.